PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35.4M |
| 2 |
McDonald's
MCD
|
+$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.55M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$25.9B
| $1.54M | 0.05% |
70,015
+2,088
| +3% | +$45.8K |
|
277
Invesco QQQ Trust
QQQ
$374B
| $1.53M | 0.05% |
9,530
-550
| -5% | -$88.1K |
|
278
Idexx Laboratories
IDXX
$51.5B
| $1.51M | 0.05% |
7,868
-6,450
| -45% | -$1.23M |
|
279
Zoetis
ZTS
$64.8B
| $1.5M | 0.05% |
17,933
-2,979
| -14% | -$249K |
|
280
Corcept Therapeutics
CORT
$7.33B
| $1.5M | 0.05% |
91,003
| – | – |
|
281
Hershey
HSY
$37.6B
| $1.48M | 0.05% |
14,999
-73
| -0.5% | -$7.22K |
|
282
Quanta Services
PWR
$57.5B
| $1.48M | 0.05% |
43,117
-1,073
| -2% | -$36.9K |
|
283
Chegg
CHGG
$162M
| $1.48M | 0.05% |
71,560
| – | – |
|
284
Regions Financial
RF
$24B
| $1.47M | 0.05% |
79,193
-1,542
| -2% | -$28.7K |
|
285
Nordson
NDSN
$12.7B
| $1.47M | 0.05% |
10,779
+24
| +0.2% | +$3.27K |
|
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.47M | 0.05% |
31,774
+10,270
| +48% | +$475K |
|
287
Duke Energy
DUK
$95.2B
| $1.46M | 0.05% |
18,875
-3,363
| -15% | -$261K |
|
288
Ambev
ABEV
$36.3B
| $1.46M | 0.05% |
201,058
-10,929
| -5% | -$79.5K |
|
289
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.46M | 0.05% |
26,747
-5,705
| -18% | -$312K |
|
290
McKesson
MCK
$86.3B
| $1.46M | 0.05% |
10,351
+197
| +2% | +$27.7K |
|
291
Exponent
EXPO
$3.51B
| $1.45M | 0.05% |
36,726
+656
| +2% | +$25.8K |
|
292
Universal Insurance Holdings
UVE
$707M
| $1.43M | 0.05% |
44,842
| – | – |
|
293
Archer Daniels Midland
ADM
$29.1B
| $1.42M | 0.05% |
32,801
+5,732
| +21% | +$249K |
|
294
Blackbaud
BLKB
$3.38B
| $1.42M | 0.05% |
13,945
-1,409
| -9% | -$143K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.41M | 0.04% |
13,984
-810
| -5% | -$81.8K |
|
296
RBC Bearings
RBC
$12.1B
| $1.41M | 0.04% |
11,326
+36
| +0.3% | +$4.47K |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.04% |
74,868
-6,105
| -8% | -$114K |
|
298
Estee Lauder
EL
$31.9B
| $1.38M | 0.04% |
9,244
+658
| +8% | +$98.5K |
|
|
DEA
299
Easterly Government Properties
DEA
$1.06B
| $1.38M | 0.04% |
27,094
+729
| +3% | +$37.2K |
|
300
Groupon
GRPN
$911M
| $1.38M | 0.04% |
15,865
-67
| -0.4% | -$5.82K |
|